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Houghton Greenlees And Associates Limited

01813711

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOWER BARN EAST END COURT, CLEVEDON, BS21 6QY
Incorporated 03/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Timothy James Sumner

director · Since 04/04/2002

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Steven Williams

director · Since 06/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Jessica Anne Parkman

director · Since 05/12/2023

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Connie Sumner

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Jessica Anne Parkman

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Lower Barn, East End Court, Clevedon, BS21 6QY

Notified 28/02/2021

Mr Timothy James Sumner

25–50% shares
25–50% votes

British · England · Age 54

Lower Barn, East End Court, Clevedon, BS21 6QY

Notified 28/02/2021

CompanyRankvs 1479+ SIC 71129 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1479Houghton Greenlees And Associates Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£204k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£452k

Current Liabilities

£270k

Fixed Assets

£22k

Debtors

£340k

15avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£564
20241.65+£1k
20231.44—

Derived from filed accounts. Not audited figures.